OAM

Oberweis Asset Management Portfolio holdings

AUM $2.73B
1-Year Est. Return 55.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$5.33M
3
+$5.09M
4
VICR icon
Vicor
VICR
+$4.97M
5
EGIO
Edgio, Inc. Common Stock
EGIO
+$4.4M

Top Sells

1
+$10.3M
2
+$7.86M
3
+$7.28M
4
LITE icon
Lumentum
LITE
+$6.53M
5
CEVA icon
CEVA Inc
CEVA
+$5.62M

Sector Composition

1 Technology 21.36%
2 Consumer Discretionary 21.14%
3 Industrials 17.22%
4 Financials 10.87%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$261K 0.07%
4,834
202
$259K 0.07%
5,520
203
$255K 0.06%
+8,740
204
$254K 0.06%
3,135
205
$254K 0.06%
7,000
206
$251K 0.06%
+10,600
207
$250K 0.06%
+8,800
208
$242K 0.06%
+10,600
209
$236K 0.06%
6,247
+6
210
$229K 0.06%
+6,130
211
$226K 0.06%
14,710
+900
212
$217K 0.05%
7,599
-771
213
$209K 0.05%
50,000
214
$139K 0.03%
11,100
-700
215
$137K 0.03%
17,100
+3,100
216
$130K 0.03%
10,800
217
– –
-16,800
218
– –
-62,630
219
– –
-5,650
220
– –
-20,913
221
– –
-95,031
222
– –
-186,500
223
– –
-23,000
224
– –
-40,319
225
– –
-188,040
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9
10 11